Invesco Active Allocation Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Russell 1000 Dynamic Multif 11.96
Invesco S&P 500 Low Volatility ETF 8.43
Invesco Global Fund 7.88
Invesco Core Plus Bond Fund 7.34
Invesco Main Street Small Cap Fund 6.13
Invesco S&P 500 Pure Growth ETF 4.77
Invesco Discovery Mid Cap Growth Fu 4.70
Invesco Nasdaq 100 ETF 4.57
Invesco S&P Emerging Markets Low Vo 4.49
Invesco Exchange-Traded Fund Trust 3.81
Invesco Taxable Municipal Bond 3.32
Invesco Developing Markets Fund 3.18
Invesco High Yield Fund 3.09
Invesco EQV Emerging Markets All Ca 3.02
Invesco Value Opportunities Fund 2.78
Invesco Macro Allocation Strategy F 2.55
Invesco FTSE RAFI Developed Markets 2.48
Invesco Global Real Estate Income F 2.46
Invesco S&P International Developed 1.95
Invesco International Small-Mid Com 1.93
Invesco Oppenheimer International G 1.88
Invesco Senior Floating Rate Fund 1.62
Invesco International Bond Fund 1.03
Invesco Variable Rate Investment Gr 1.01
Invesco Income Fund 0.99
Invesco Global Infrastructure Fund 0.91
Invesco Floating Rate ESG Fund 0.70
CASH & EQUIVALENTS 0.00 0.43
Invesco Treasury Portfolio 0.23
Invesco Government & Agency Portfol 0.20
Invesco Liquid Assets Portfolio 0.14
Invesco Master Loan Fund 0.11
USD/KRW CFWD20231220 12/20/2023 0.01
SEK/USD CFWD20231220 12/20/2023 0.01
USD/CHF CFWD20231220 12/20/2023 0.01
USD/THB CFWD20231220 12/20/2023 0.00
USD/MXN CFWD20231220 12/20/2023 0.00
USD/JPY CFWD20231220 12/20/2023 0.00
USD/BRL CFWD2023125 12/05/2023 0.00
USD/TWD CFWD20231220 12/20/2023 0.00
NOK/USD CFWD20231220 12/20/2023 0.00
USD/CAD CFWD20231220 12/20/2023 0.00
USD/AUD CFWD20231220 12/20/2023 0.00
ZAR/USD CFWD20231220 12/20/2023 0.00
USD/INR CFWD20231220 12/20/2023 0.00
USD/CLP CFWD20231220 12/20/2023 0.00
USD/HKD CFWD20231220 12/20/2023 0.00
CZK/USD CFWD20231220 12/20/2023 -0.00
DKK/USD CFWD20231220 12/20/2023 -0.00
SGD/USD CFWD20231220 12/20/2023 -0.00
USD/PHP CFWD20231220 12/20/2023 -0.00
PLN/USD CFWD20231220 12/20/2023 -0.00
IDR/USD CFWD20231220 12/20/2023 -0.00
USD/NZD CFWD20231220 12/20/2023 -0.00
USD/CNY CFWD20231220 12/20/2023 -0.00
EUR/USD CFWD20231220 12/20/2023 -0.01
HUF/USD CFWD20231220 12/20/2023 -0.01
GBP/USD CFWD20231220 12/20/2023 -0.01
BRL/USD CFWD2023124 12/04/2023 -0.01
COP/USD CFWD20231220 12/20/2023 -0.01